XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2

Basis of Presentation (Tables)

3 Months Ended

Sep. 30, 2022

Basis of Presentation

Schedule of computation of basic and diluted earnings per share

​

The following table sets forth the computation of basic and diluted earnings per share (in thousands, except per share amounts):

​

​	​	​	​	​	​	​
​		Three Months Ended September 30,
​		2021			2022
Net income available to common stockholders	​	$	19,052	​	$	11,235
Weighted average shares outstanding—basic	​		17,947	​		16,924
Dilutive effect of equity awards	​		359	​		256
Weighted average shares outstanding—diluted	​		18,306	​		17,180
Basic earnings per share	​	$	1.06	​	$	0.66
Diluted earnings per share	​	$	1.04	​	$	0.65
Shares excluded from diluted earnings per share due to their anti-dilutive effect	​	​	20	​	​	26

​

Schedule of fair values of financial assets and liabilities

The fair values of our financial assets and liabilities are categorized as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		June 30, 2022												September 30, 2022
​		Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3			Total
Assets—Insurance company contracts	​	$	—	​	$	40,284	​	$	—	​	$	40,284	​	$	—	​	$	41,419	​	$	—	​	$	41,419
Assets – Interest rate swap contract	​	$	—	​	$	—	​	$	—	​	$	—	​	$	—	​	$	3,540	​	$	—	​	$	3,540
Liabilities—Convertible debt	​	$	—	​	$	242,302	​	$	—	​	$	242,302	​	$	—	​	$	—	​	$	—	​	$	—
Liabilities—Contingent consideration	​	$	—	​	$	—	​	$	28,212	​	$	28,212	​	$	—	​	$	—	​	$	25,853	​	$	25,853

Summary of effect of the cash flow hedges on other comprehensive income (loss) and earnings

​

​	​	​	​	​	​	​
​		September 30,			September 30,
​	​	2021		​	2022
Total interest and other expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded	​	$	(2,016)	​	$	(3,432)
Amount recognized in other comprehensive loss	​		—	​		3,540
Amount reclassified from accumulated other comprehensive loss to interest expense, net	​		—	​		120

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration